CAM
Cidel Asset Management’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
51,989
+23
| +0% | +$1.04K | 0.14% | 86 |
|
|
2025
Q1 | $2.3M | Sell |
51,966
-7,524
| -13% | -$333K | 0.15% | 82 |
|
|
2024
Q4 | $2.52M | Sell |
59,490
-7,082
| -11% | -$300K | 0.17% | 76 |
|
|
2024
Q3 | $2.71M | Sell |
66,572
-105,332
| -61% | -$4.28M | 0.19% | 75 |
|
|
2024
Q2 | $6.11M | Sell |
171,904
-247,585
| -59% | -$8.81M | 0.47% | 51 |
|
|
2024
Q1 | $15.2M | Sell |
419,489
-1,354,876
| -76% | -$49M | 1.15% | 31 |
|
|
2023
Q4 | $64.2M | Sell |
1,774,365
-26,983
| -1% | -$976K | 2.75% | 11 |
|
|
2023
Q3 | $60M | Sell |
1,801,348
-45,168
| -2% | -$1.51M | 3% | 10 |
|
|
2023
Q2 | $68.7M | Sell |
1,846,516
-29,981
| -2% | -$1.12M | 3.11% | 9 |
|
|
2023
Q1 | $71.4M | Buy |
1,876,497
+18,381
| +1% | +$700K | 3.28% | 7 |
|
|
2022
Q4 | $72.6M | Buy |
1,858,116
+9,615
| +0.5% | +$376K | 3.4% | 6 |
|
|
2022
Q3 | $68.9M | Sell |
1,848,501
-23,204
| -1% | -$865K | 3.28% | 6 |
|
|
2022
Q2 | $78.9M | Sell |
1,871,705
-15,787
| -0.8% | -$665K | 3.37% | 7 |
|
|
2022
Q1 | $87M | Sell |
1,887,492
-100,096
| -5% | -$4.61M | 3.18% | 7 |
|
|
2021
Q4 | $77.7M | Sell |
1,987,588
-358,026
| -15% | -$14M | 2.89% | 9 |
|
|
2021
Q3 | $93.4M | Buy |
2,345,614
+13,817
| +0.6% | +$550K | 3.81% | 5 |
|
|
2021
Q2 | $93.5M | Buy |
2,331,797
+331,048
| +17% | +$13.3M | 3.78% | 6 |
|
|
2021
Q1 | $72.9M | Buy |
2,000,749
+568,361
| +40% | +$20.7M | 3.29% | 6 |
|
|
2020
Q4 | $45.8M | Buy |
1,432,388
+391,007
| +38% | +$12.5M | 2.58% | 11 |
|
|
2020
Q3 | $30.3M | Sell |
1,041,381
-734,132
| -41% | -$21.4M | 1.72% | 19 |
|
|
2020
Q2 | $53.8M | Buy |
1,775,513
+311
| +0% | +$9.43K | 2.44% | 12 |
|
|
2020
Q1 | $51.1M | Buy |
1,775,202
+54,555
| +3% | +$1.57M | 2.6% | 13 |
|
|
2019
Q4 | $68.5M | Buy |
1,720,647
+28,746
| +2% | +$1.14M | 2.84% | 10 |
|
|
2019
Q3 | $59.4M | Buy |
1,691,901
+5,010
| +0.3% | +$176K | 2.87% | 10 |
|
|
2019
Q2 | $61.1M | Buy |
1,686,891
+93,883
| +6% | +$3.4M | 3.1% | 10 |
|
|
2019
Q1 | $57.7M | Sell |
1,593,008
-1,504
| -0.1% | -$54.5K | 3.15% | 9 |
|
|
2018
Q4 | $49.5M | Sell |
1,594,512
-617,985
| -28% | -$19.2M | 3.16% | 10 |
|
|
2018
Q3 | $71.3M | Buy |
2,212,497
+34,516
| +2% | +$1.11M | 3.14% | 11 |
|
|
2018
Q2 | $77M | Sell |
2,177,981
-690,837
| -24% | -$24.4M | 3.43% | 10 |
|
|
2018
Q1 | $90.2M | Sell |
2,868,818
-143,324
| -5% | -$4.5M | 4.12% | 6 |
|
|
2017
Q4 | $118M | Sell |
3,012,142
-10,689
| -0.4% | -$418K | 5.06% | 5 |
|
|
2017
Q3 | $126M | Sell |
3,022,831
-109,890
| -4% | -$4.58M | 5.69% | 4 |
|
|
2017
Q2 | $125M | Buy |
3,132,721
+381,803
| +14% | +$15.2M | 5.78% | 4 |
|
|
2017
Q1 | $114M | Buy |
2,750,918
+1,160,032
| +73% | +$48M | 5.5% | 4 |
|
|
2016
Q4 | $66.9M | Buy |
1,590,886
+177,506
| +13% | +$7.47M | 3.32% | 10 |
|
|
2016
Q3 | $62.1M | Buy |
1,413,380
+1,403,964
| +14,910% | +$61.7M | 3.42% | 9 |
|
|
2016
Q2 | $396K | Sell |
9,416
-430
| -4% | -$18.1K | 0.02% | 67 |
|
|
2016
Q1 | $384K | Sell |
9,846
-173
| -2% | -$6.75K | 0.02% | 69 |
|
|
2015
Q4 | $333K | Sell |
10,019
-9,952
| -50% | -$331K | 0.02% | 72 |
|
|
2015
Q3 | $739K | Sell |
19,971
-155
| -0.8% | -$5.74K | 0.05% | 65 |
|
|
2015
Q2 | $1.18M | Sell |
20,126
-918
| -4% | -$53.6K | 0.05% | 66 |
|
|
2015
Q1 | $1.01M | Sell |
21,044
-668
| -3% | -$32.2K | 0.05% | 65 |
|
|
2014
Q4 | $1.12M | Buy |
+21,712
| New | +$1.12M | 0.05% | 64 |
|